| |
Institutional
Holders
Total
Institutions:
 |
241  15 |
|
|
Total
shares held :
|
49,722,643 |
|
|
% of shares
held :
|
85.38% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-30 |
|
|
Amount
of shares held :
|
1,899,599 |
|
|
% of shares
held change :
|
 3.26% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$32.11 |
|
|
Last
Quarter's Ending
Price :
|
$29.57 |
|
|
Last
Quarter's Average
Price :
|
$27.51 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
8.09 (29.41%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
31
|
2,306,699
|
4.64%
|
|
|
|
Increased
Positions : |
70
|
4,583,880
|
9.22%
|
|
 |
Unchanged
Positions : |
55
|
327,720
|
0.66%
|
|
|
|
Decreased
Positions : |
85
|
-2,331,395
|
-4.69%
|
|
|
|
Closed
Positions : |
46
|
-2,659,585
|
-5.35%
|
|
|
|
Guru
Positions : |
1
|
782,119
|
1.57%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1151 |
- |
2024-03-31 |
56,168 |
$1,841,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
1978 |
- |
2023-12-31 |
62,077 |
$1,836,000 |
0 |
|
| MetLife Investment Advisors LLC |
1353 |
- |
2023-12-31 |
30,404 |
$899,000 |
0 |
|
| Mork Capital Management |
114 |
- |
2023-12-31 |
30,000 |
$887,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2083 |
- |
2023-12-31 |
27,189 |
$804,000 |
0 |
|
| Maryland State Retirement & Pension System |
909 |
- |
2024-03-31 |
21,106 |
$676,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1327 |
- |
2023-12-31 |
18,341 |
$543,000 |
0 |
|
| TD ASSET MANAGEMENT INC |
1294 |
- |
2023-12-31 |
17,200 |
$509,000 |
0 |
|
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
837 |
- |
2024-03-31 |
14,940 |
$490,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1618 |
- |
2023-12-31 |
16,501 |
$488,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1630 |
- |
2023-12-31 |
5,323 |
$157,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1086 |
- |
2023-12-31 |
3,355 |
$99,000 |
0 |
|
| Fortis Advisors LLC |
132 |
- |
2023-12-31 |
2,105 |
$62,000 |
0 |
|
| WHITTIER TRUST CO |
|
- |
2024-03-31 |
1,838 |
$60,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
1,264 |
$41,000 |
0 |
|
| SANDY SPRING BANK |
|
- |
2023-12-31 |
1,010 |
$30,000 |
0 |
|
| HAZLETT BURT & WATSON INC. |
428 |
- |
2024-03-31 |
648 |
$21,000 |
0 |
|
| IFP Advisors Inc |
1907 |
- |
2023-12-31 |
645 |
$19,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1384 |
- |
2023-12-31 |
610 |
$18,000 |
0 |
|
| Geneos Wealth Management Inc. |
|
- |
2024-03-31 |
500 |
$16,000 |
0 |
|
| HANSON MCCLAIN, INC. |
1885 |
- |
2024-03-31 |
493 |
$16,000 |
0 |
|
| Archer Investment Corp |
561 |
- |
2023-12-31 |
500 |
$15,000 |
0 |
|
| AdvisorNet Financial Inc |
1189 |
- |
2024-03-31 |
400 |
$13,000 |
0 |
|
| PrairieView Partners LLC |
277 |
- |
2024-03-31 |
324 |
$11,000 |
0 |
|
| CVA Family Office LLC |
747 |
- |
2024-03-31 |
270 |
$9,000 |
0 |
|
| GHP INVESTMENT ADVISORS INC |
663 |
- |
2024-03-31 |
270 |
$9,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2653 |
- |
2023-12-31 |
274 |
$8,000 |
0 |
|
| Nalls Sherbakoff Group LLC |
290 |
- |
2023-12-31 |
218 |
$6,000 |
0 |
|
| ENDURANCE WEALTH MANAGEMENT, INC. |
530 |
- |
2023-06-30 |
200 |
$6,000 |
0 |
|
| NBC SECURITIES INC. |
1808 |
- |
2024-03-31 |
200 |
$6,000 |
0 |
|
| Tradition Wealth Management LLC |
1092 |
- |
2023-12-31 |
188 |
$6,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
2108 |
- |
2023-12-31 |
160 |
$5,000 |
0 |
|
| Householder Group Estate & Retirement Specialist L |
|
- |
2024-03-31 |
123 |
$4,000 |
0 |
|
| Winch Advisory Services LLC |
320 |
- |
2023-12-31 |
145 |
$4,000 |
0 |
|
| Westside Investment Management Inc. |
717 |
- |
2024-03-31 |
135 |
$4,000 |
0 |
|
| BENJAMIN EDWARDS INC |
673 |
- |
2024-03-31 |
117 |
$4,000 |
0 |
|
| LAM GROUP INC. |
107 |
- |
2024-03-31 |
100 |
$3,000 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
100 |
$3,000 |
0 |
|
| Paladin Advisory Group LLC |
216 |
- |
2023-12-31 |
100 |
$3,000 |
0 |
|
| Cypress Capital Management LLC (WY) |
130 |
- |
2023-12-31 |
100 |
$3,000 |
0 |
|
| Sutton Wealth Advisors Inc. |
678 |
- |
2023-09-30 |
100 |
$3,000 |
0 |
|
| BFSG LLC |
576 |
- |
2024-03-31 |
100 |
$3,000 |
0 |
|
| Private Wealth Management Group LLC |
|
- |
2024-03-31 |
47 |
$2,000 |
0 |
|
| FIRST MANHATTAN CO |
1260 |
- |
2023-12-31 |
58 |
$2,000 |
0 |
|
| Rise Advisors LLC |
1139 |
- |
2024-03-31 |
50 |
$2,000 |
0 |
|
| CREDIT AGRICOLE S A |
786 |
- |
2023-12-31 |
60 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1354 |
- |
2024-03-31 |
45 |
$1,000 |
0 |
|
| Larson Financial Group LLC |
|
- |
2024-03-31 |
44 |
$1,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1670 |
- |
2024-03-31 |
22 |
$1,000 |
0 |
|
| JNBA FINANCIAL ADVISORS |
644 |
- |
2024-03-31 |
44 |
$1,000 |
0 |
|
| MEADOWBROOK INVESTMENT ADVISORS LLC |
329 |
- |
2024-03-31 |
20 |
$1,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
5 |
$0 |
0 |
|
| Covestor Ltd |
2208 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
| SJS Investment Consulting Inc. |
1502 |
- |
2024-03-31 |
9 |
$0 |
0 |
|
| Focused Wealth Management Inc |
978 |
- |
2023-12-31 |
7 |
$0 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
1062 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
| Salomon & Ludwin LLC |
|
- |
2024-03-31 |
10 |
$0 |
0 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
968 |
- |
2023-12-31 |
16 |
$0 |
0 |
|
|
58 Records found
|
1
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